Company Media Line Travel S.r.l. with Fiscal Code 45737798
recorded a turnover of 2024 of
234.921,
with a net profit of
1.457
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Line Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
234.921
Total Income - EUR
-
-
-
-
-
-
-
0
0
234.921
Total Expenses - EUR
-
-
-
-
-
-
-
3.327
21.563
231.775
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.327
-21.563
3.146
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.327
-21.563
1.457
Employees
-
-
-
-
-
-
-
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Media Line Travel S.r.l.
Financial Rating - MEDIA LINE TRAVEL S.R.L.
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Financial Rating
Payment Limits - Media Line Travel S.r.l.
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Prob. of insolvency - Media Line Travel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Media Line Travel S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Line Travel S.r.l. - CUI 45737798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
111.261
135.084
128.546
Current Assets
-
-
-
-
-
-
-
157.997
131.312
277.532
Inventories
-
-
-
-
-
-
-
157.378
128.106
274.043
Receivables
-
-
-
-
-
-
-
596
2.611
2.706
Cash
-
-
-
-
-
-
-
23
595
783
Shareholders Funds
-
-
-
-
-
-
-
-3.287
-24.349
-22.936
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
272.544
290.767
429.165
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.532 euro in 2024 which includes Inventories of
274.043 euro, Receivables of
2.706 euro and cash availability of
783 euro.
The company's Equity was valued at
-22.936 euro, while total Liabilities amounted to
429.165 euro.
Equity increased by 1.276 euro, from -24.349 euro in 2023, to -22.936 in 2024.
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